ASIA vs MVB vs URNM vs HACK
ASIA, MVB, URNM and HACK hold at least 140 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.69%0.67%
Fund size$1.2b$279.0m$368.0m$1.2b
Holdings5584851
1Y price return+42.8%−4.6%−21.4%+24.5%
Distribution yield1.79%4.53%2.65%3.16%
Look-through coverage99.8%100.0%84.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- URNM
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%URNMnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%URNMnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%URNMnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%URNMnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%URNMnot heldHACKnot held
and 130 more companies the funds hold